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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹12.6696
+0.01%
Scheme Code
140778
NAV Date
2020-08-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF109KB1T22
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140778
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140778
Last 30 days
2020-08-05
₹12.6696
+0.01%
2020-08-04
₹12.6686
+0.01%
2020-08-03
₹12.6676
+0.02%
2020-07-31
₹12.6646
+0.01%
2020-07-30
₹12.6636
+0.01%
2020-07-29
₹12.6626
+0.01%
2020-07-28
₹12.6616
+0.01%
2020-07-27
₹12.6606
+0.02%
2020-07-24
₹12.6575
+0.01%
2020-07-23
₹12.6565
+0.01%
2020-07-22
₹12.6554
+0.01%
2020-07-21
₹12.6543
+0.01%
2020-07-20
₹12.6533
+0.03%
2020-07-17
₹12.6501
+0.01%
2020-07-16
₹12.6491
+0.01%
2020-07-15
₹12.6481
+0.01%
2020-07-14
₹12.6471
+0.01%
2020-07-13
₹12.6460
+0.02%
2020-07-10
₹12.6429
+0.01%
2020-07-09
₹12.6417
+0.01%
2020-07-08
₹12.6405
+0.01%
2020-07-07
₹12.6395
+0.01%
2020-07-06
₹12.6384
+0.02%
2020-07-03
₹12.6353
+0.00%
2020-07-02
₹12.6348
+0.01%
2020-07-01
₹12.6336
+0.01%
2020-06-30
₹12.6324
+0.01%
2020-06-29
₹12.6310
+0.03%
2020-06-26
₹12.6277
+0.01%
2020-06-25
₹12.6266
+0.01%